Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)

Sungwoo Techron. Co,.Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,462	25,162	39,804	37,451	51,039	43,766
Market Cap Growth	2.81%	-36.79%	6.28%	-26.62%	16.62%	14.43%
Enterprise Value	20,791	14,907	33,604	23,316	31,506	30,134
Last Close Price	3090.00	2454.28	3881.36	3650.80	4925.12	4191.71
PE Ratio	8.62	11.24	-	7.84	9.18	11.45
PS Ratio	0.76	0.60	1.18	0.84	1.16	1.15
PB Ratio	0.42	0.36	0.58	0.54	0.82	0.81
P/TBV Ratio	0.43	0.36	0.59	0.55	0.84	0.82
P/FCF Ratio	8.08	5.84	72.49	-	7.93	5.42
P/OCF Ratio	5.25	4.94	14.36	7.86	5.91	4.67
EV/Sales Ratio	0.50	0.36	1.00	0.53	0.72	0.80
EV/EBITDA Ratio	7.19	6.19	38.30	3.64	4.53	5.22
EV/EBIT Ratio	13.52	12.59	-	4.82	5.75	6.99
EV/FCF Ratio	5.34	3.46	61.20	-	4.89	3.73
Debt / Equity Ratio	0.15	0.20	0.18	0.17	0.21	0.28
Debt / EBITDA Ratio	3.97	5.81	13.70	1.88	1.87	2.60
Debt / FCF Ratio	2.95	3.25	21.90	-	2.02	1.86
Net Debt / Equity Ratio	-0.16	-0.17	-0.12	-0.20	-0.36	-0.26
Net Debt / EBITDA Ratio	-4.06	-4.97	-9.62	-2.23	-3.20	-2.40
Net Debt / FCF Ratio	-3.01	-2.78	-15.37	258.05	-3.46	-1.71
Asset Turnover	0.43	0.43	0.36	0.49	0.52	0.49
Inventory Turnover	20.01	13.38	15.83	26.62	20.61	38.50
Quick Ratio	1.37	1.34	1.19	1.83	1.78	1.50
Current Ratio	1.46	1.45	1.34	1.88	1.87	1.57
Return on Equity (ROE)	5.04%	3.23%	-1.52%	7.29%	9.71%	7.38%
Return on Assets (ROA)	0.99%	0.77%	-0.54%	3.35%	4.09%	3.47%
Return on Invested Capital (ROIC)	2.07%	1.72%	-1.39%	9.50%	12.06%	9.20%
Return on Capital Employed (ROCE)	2.00%	1.60%	-1.10%	6.40%	8.40%	7.60%
Earnings Yield	11.58%	8.90%	-2.62%	12.75%	10.90%	8.73%
FCF Yield	12.38%	17.12%	1.38%	-0.15%	12.61%	18.46%
Dividend Yield	0.63%	-	-	1.01%	0.74%	0.85%
Payout Ratio	5.58%	-	-	7.74%	6.51%	9.29%
Buyback Yield / Dilution	0.27%	0.03%	0.03%	0.02%	0.01%	0.01%
Total Shareholder Return	0.90%	0.03%	0.03%	1.03%	0.75%	0.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.